Second and Third Interim Dividends

RNS Number : 7901Q

Target Healthcare REIT Limited

17 October 2013

 



To:                   RNS Company Announcements

Date:                17 October 2013

Company:        Target Healthcare REIT Limited

Subject:           Second and Third Interim Dividends

Announcement of Second and Third Interim Dividends

In accordance with the Prospectus dated 9 October 2013, the Company has today declared its second interim dividend payment in respect of the period from 1 July 2013 to 30 September 2013 of 1.50 pence per share as detailed in the schedule below:

Interim ordinary dividend                                       1.23 pence per share

Interim Property Income Distribution (PID)              0.27 pence per share

Ex-Dividend Date:         23 October 2013

Record Date:                25 October 2013

Pay Date:                    29 November 2013

Additionally, the Company has today declared its third interim dividend payment in respect of the period from 1 October 2013 to 27 October 2013 of 0.44 pence per share as detailed in the schedule below:

Interim ordinary dividend                                        0.36 pence per share

Interim Property Income Distribution (PID)            0.08 pence per share

Ex-Dividend Date:          23 October 2013

Record Date:                 25 October 2013

Pay Date:                      28 February 2014

It is anticipated that, in the absence of unforeseen circumstances, the Company will pay a further  interim dividend of 1.06 pence per Share on the same day as the third interim dividend on 28 February 2014 (for the remainder of the quarter to 31 December 2013).

Enquiries:

Kenneth MacKenzie

Target Advisers LLP

01786 406 581

Graeme Caton

Winterflood Securities Limited

020 3100 0268

 

END

 

 

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